HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.28M
3
+$1.05M
4
MOS icon
The Mosaic Company
MOS
+$1.02M
5
PLD icon
Prologis
PLD
+$969K

Top Sells

1
+$1.88M
2
+$1.63M
3
+$1.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
5
DOCU icon
DocuSign
DOCU
+$1.2M

Sector Composition

1 Technology 19.75%
2 Financials 12.12%
3 Consumer Discretionary 11.67%
4 Healthcare 10.33%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.18%
26,727
-2,660
102
$1.36M 0.18%
12,755
+430
103
$1.36M 0.18%
36,047
+14,053
104
$1.34M 0.18%
16,001
-106
105
$1.34M 0.18%
35,751
-60
106
$1.33M 0.18%
5,368
+50
107
$1.3M 0.17%
6,076
+72
108
$1.28M 0.17%
15,337
-2,293
109
$1.27M 0.17%
6,860
-167
110
$1.25M 0.17%
33,400
-8,140
111
$1.23M 0.16%
5,416
+453
112
$1.22M 0.16%
12,098
+438
113
$1.22M 0.16%
3,618
+803
114
$1.2M 0.16%
11,811
+761
115
$1.2M 0.16%
23,148
+1,819
116
$1.19M 0.16%
18,957
+35
117
$1.19M 0.16%
11,503
+7,604
118
$1.18M 0.16%
27,968
-2,434
119
$1.16M 0.15%
8,465
+5
120
$1.15M 0.15%
18,796
+3,154
121
$1.15M 0.15%
36,300
+5,950
122
$1.15M 0.15%
2,756
+1,808
123
$1.13M 0.15%
8,580
+3,759
124
$1.12M 0.15%
11,102
-7
125
$1.1M 0.15%
12,303
-15
3 4
5
6 7